Grundlæggende statistik
| Institutionelle aktier (lange) | 80.540.513 - 101,30% (ex 13D/G) - change of 2,98MM shares 3,84% MRQ |
| Institutionel værdi (lang) | $ 2.507.995 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trinity Industries, Inc. (DE:TTA) har 334 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,540,513 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital International Investors, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Vanguard Capital Management Llc, Jennison Associates Llc, and Geode Capital Management, Llc .
Trinity Industries, Inc. (DB:TTA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 27,20 / share. Previously, on June 4, 2025, the share price was 22,60 / share. This represents an increase of 20,35% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.021 | -2,65 | 65 | 20,37 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 147.653 | -5,46 | 4.751 | 15,06 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 26.761 | -3,22 | 861 | 17,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.314 | 14,56 | 364 | 39,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 16.022 | 516 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 289.421 | 87,85 | 9.076 | 122,83 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21.442 | 29,63 | 690 | 57,89 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 77.244 | 0,00 | 2.486 | 21,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 316 | 146,88 | 10 | 233,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.600 | -3,00 | 1.146 | 18,04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 99 | 3,12 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.606.023 | 12,37 | 116.042 | 36,77 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 40.079 | -1,46 | 1.290 | 11,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 28.589 | 920 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.656 | 0,00 | 729 | 21,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.776 | 1.055 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18.115 | -3,46 | 583 | 17,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 89.971 | -11,47 | 2.895 | 7,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 39.850 | 0,00 | 1.282 | 21,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 474 | 61,22 | 15 | 114,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.530 | 0,00 | 49 | 22,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.663 | -38,48 | 54 | -25,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.528 | 19,56 | 693 | 45,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.649 | 8,71 | 343 | 32,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 57.004 | -1,00 | 1.834 | 20,50 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 134 | 59,52 | 4 | 100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 700 | 23 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.230 | 0,00 | 554 | 21,76 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.433 | 12,34 | 304 | 36,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 363 | 0,00 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13.740 | 11,91 | 442 | 36,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.432 | 64,90 | 690 | 100,87 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 42.976 | -53,05 | 1.383 | -42,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 355.052 | 802,38 | 11.426 | 998,56 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.176 | 0,13 | 295 | 21,90 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 326.706 | 6,20 | 10.513 | 29,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 598 | 0,17 | 19 | 26,67 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 52.604 | 9,75 | 1.693 | 28,47 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.542 | 0,00 | 597 | 12,03 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.572 | -1,40 | 694 | 19,24 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.443.321 | -12,37 | 78.626 | 6,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13.198 | -38,21 | 425 | -24,82 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.332 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 359.422 | 5,61 | 11.566 | 28,54 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 18.635 | -2,34 | 600 | 18,85 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 516 | 17 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.313 | 1,63 | 74 | 23,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 185.563 | -25,31 | 5.971 | -9,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 68 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.624.183 | 40,26 | 52.266 | 70,71 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 544.206 | 3,63 | 17.513 | 26,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.409 | -8,03 | 38 | -5,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35.332 | -7,02 | 1.137 | 13,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 9,09 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.000 | 161 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 51.977 | 1.657 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.000 | 322 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 68.371 | 2.200 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 256 | 0,00 | 8 | 33,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 18.721 | -2,46 | 602 | 18,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 68 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 172.800 | 25,31 | 4.569 | 18,16 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.713 | 216 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 37.654 | 7,29 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.583 | 60,05 | 405 | 95,17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.700 | 151 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.283 | 5,66 | 641 | 26,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 310.985 | 17,69 | 10.007 | 43,24 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 23 | -4,17 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.031 | -2,11 | 709 | 18,99 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.619 | -2,48 | 310 | 16,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -44,44 | 16 | -30,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 394 | -15,45 | 13 | 8,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 784.596 | -25,64 | 25.248 | -9,50 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 13.300 | -5,09 | 428 | 15,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.851 | 639 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.245 | -57,95 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 107 | 3 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 58.004 | 7.911,60 | 1.867 | 9.721,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.439 | -88,05 | 344 | -86,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 97.725 | -4,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 694 | 0,00 | 22 | 22,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.929 | 98.125,00 | 126 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.377 | 205 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 44.385 | 1,60 | 1.428 | 23,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.414 | -2,74 | 271 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 71.376 | -63,96 | 2.297 | -56,15 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 256 | 8,02 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 257.726 | 6,01 | 8.294 | 29,03 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 226.208 | 437,76 | 7.279 | 554,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 86.186 | 22,43 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.647 | 334 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 507.484 | 11,49 | 16.331 | 35,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.561 | 0,00 | 179 | 21,09 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 6 | ||||||
| 2026-04-20 | 13F | City State Bank | 200 | -60,00 | 6 | -53,85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 271 | 9 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 286.804 | 3,34 | 9.229 | 25,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | 9,52 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.737 | 0,00 | 378 | 21,61 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Earnest Partners Llc | 384.421 | -3,53 | 12.371 | 17,41 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 289 | 0,70 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 522 | -48,62 | 17 | -38,46 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.306 | -3,03 | 396 | 10,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 134.579 | -2,73 | 4.331 | 144.233,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.223 | 2.200,88 | 168 | 2.700,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 309.629 | -0,82 | 9.964 | 20,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 900 | 28,57 | 29 | 55,56 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 8.840 | 284 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.389.129 | 78,90 | 44.701 | 117,72 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.567 | 8,31 | 179 | 32,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 525 | 17 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 536.157 | 17.254 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 259 | 8 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 35.881 | 54,72 | 1.155 | 88,25 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 415.619 | 4,92 | 13.375 | 27,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 82.722 | 10,60 | 2.187 | 4,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.978 | -3,11 | 608 | -8,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 46.591 | 1,09 | 1.499 | 23,07 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.191 | 0,00 | 38 | 22,58 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34.543 | -5,85 | 1.112 | 14,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44.984 | -46,95 | 1.448 | -35,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 886.469 | -3,09 | 28.527 | 17,95 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 9.776 | -75,19 | 315 | -69,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.202 | 135 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 101 | -33,55 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.874 | 607 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.800 | 219 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 183.231 | -25,77 | 5.896 | -9,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 455 | 127,50 | 15 | 180,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.900 | 512 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 106.460 | 539,55 | 3.426 | 678,41 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.509 | 294,89 | 306 | 385,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23.397 | -7,51 | 753 | 12,57 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.704 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -87,50 | 3 | -85,71 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.070 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 16.200 | 47,27 | 521 | 79,66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 60.618 | 1.951 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.580 | 244 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.300 | -57,31 | 685 | -48,07 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.580 | -3,05 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.699.338 | 28,59 | 54.685 | 56,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.232 | 46,68 | 1.166 | 78,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11.347 | 365 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 99 | 153,85 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 303.153 | 125,48 | 9.755 | 174,48 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 874 | 0,00 | 28 | 21,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.304 | -5,21 | 616 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 159.500 | 0,00 | 5.133 | 21,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 550.100 | -0,76 | 17.702 | 20,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16.041 | -9,50 | 516 | 10,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.986.317 | 3,48 | 417.900 | 25,95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.843 | 0,00 | 220 | 22,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.771 | -6,30 | 701 | 14,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 39.132 | 1,61 | 1.259 | 23,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 13 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.045.113 | 0,58 | 33.632 | 22,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.300 | -60,59 | 299 | -52,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.500 | -84,04 | 338 | -80,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 188.056 | -34,79 | 6.052 | -20,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.801.236 | 1,72 | 154.500 | 23,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.878.373 | 24,84 | 124.806 | 51,94 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 16.232 | 0,00 | 522 | 21,68 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 23.093 | -1,62 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.334 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 92.009 | 0,00 | 2.961 | 21,71 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.300 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 91,67 | 2 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.716 | -18,67 | 474 | -1,05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.519 | -2,86 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.828 | -0,11 | 638 | 21,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 59.156 | -84,16 | 1.904 | -80,73 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.740 | -0,59 | 378 | 20,83 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 39.926 | 58,20 | 1.285 | 92,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.368 | 14,12 | 76 | 40,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 104.017 | -22,32 | 3.347 | -5,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 203 | -62,41 | 7 | -57,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 70.055 | 7,54 | 2.304 | 33,88 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.440 | 143 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 193 | 20,62 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 983.340 | -8,32 | 31.644 | 11,58 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 520 | 0,00 | 17 | 23,08 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.080 | 0,00 | 228 | 21,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 143.679 | 67,32 | 4.624 | 103,66 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 97.800 | -59,05 | 2.642 | -60,58 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.050 | -20,61 | 239 | -25,08 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 60.840 | -57,51 | 1.643 | -59,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.881 | 14,83 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.079 | -29,84 | 34 | -19,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.293 | 176,28 | 42 | 241,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.844 | -16,21 | 578 | -20,96 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 150 | -84,08 | 5 | -83,33 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 17.268 | -0,75 | 556 | 20,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.548 | -9,27 | 204 | 7,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 46,67 | 1 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 8.949 | -31,36 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 486.698 | -3,57 | 15.662 | 17,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.127 | 712 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.701 | 59,03 | 312 | 93,79 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17.091 | 0,00 | 550 | 21,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.155 | -4,62 | 37 | 15,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 27.990 | 39,32 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 200 | 6 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 368 | -84,82 | 12 | -82,81 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.673 | 504 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.600 | 100,00 | 116 | 144,68 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 208 | 7 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.916 | 3,05 | 255 | 25,12 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 302 | 26,89 | 10 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.938 | -2,57 | 255 | 18,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 64.712 | 105,93 | 2.082 | 150,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 951 | 311,69 | 31 | 400,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 863 | 880,68 | 28 | 1.250,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.822 | 10,76 | 260 | 4,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.256 | -12,51 | 394 | 6,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 55.688 | 1,96 | 1.792 | 24,10 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 381.728 | -5,29 | 12.284 | 15,28 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.054 | -1,16 | 356 | 20,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.612 | -30,42 | 277 | -15,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 28.300 | 911 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 48.171 | 16,19 | 1.550 | 41,42 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 115.560 | 50,55 | 3.719 | 83,24 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.710 | 216 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 980.469 | 19,07 | 31.551 | 44,92 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.944.341 | 2,57 | 62.581 | 24,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 252.869 | 0,19 | 8.137 | 21,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 162.959 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 500 | 13 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 45.355 | 10,19 | 1.460 | 34,10 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 433.865 | -19,14 | 13.962 | -1,59 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.517.486 | -38,20 | 177.200 | -24,99 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.107 | 143,83 | 36 | 200,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 8.900 | 0,00 | 286 | 21,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.150 | -7,16 | 262 | 12,93 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.541 | -0,54 | 597 | 21,14 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 532 | 0,00 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 36.616 | 0,00 | 1.179 | 21,82 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.439 | 13,55 | 400 | 38,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 5,88 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 37.362 | 12,71 | 1.202 | 37,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 898 | -96,72 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.681 | 42,82 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.875 | 165,58 | 1.026 | 223,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 107.247 | -11,26 | 3.451 | 8,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.442 | 25,72 | 46 | 53,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 301.210 | 28,82 | 9.693 | 56,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 76.238 | 2.016 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.098 | 78,43 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.370 | 0,00 | 44 | 22,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 21.958 | 0,00 | 707 | 21,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 575 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14.156 | 0,00 | 456 | 21,66 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9.478 | 305 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.230.748 | -0,61 | 244.061 | -6,28 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.838 | -7,38 | 445 | 12,66 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14.711 | 473 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 58.458 | 1.881 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 21.189 | -56,79 | 682 | -47,45 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.606 | -42,58 | 213 | -30,26 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 45 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 208.504 | 6.710 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 44.443 | 35,86 | 1.430 | 65,51 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 15.696 | -28,02 | 505 | -12,33 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 54.741 | 2 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 310.629 | -3,31 | 9.996 | 17,68 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.000 | 0,00 | 579 | 21,89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 122 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 805 | 37,61 | 21 | 31,25 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.089.488 | 9,22 | 35.060 | 32,93 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.974 | 25,10 | 546 | 52,51 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.500 | 0,00 | 370 | 21,71 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 843 | -6,12 | 27 | 3,85 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 195.851 | -7,39 | 6.302 | 12,72 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 206.924 | -9,95 | 6.659 | 9,60 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | 3 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.250 | 0,00 | 40 | 21,21 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.364 | 0,34 | 591 | 22,15 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.432 | 239 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.957 | 117,06 | 127 | 164,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 167.051 | 18,78 | 5.376 | 44,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 211.084 | 31,82 | 6.793 | 60,45 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.423 | 131,32 | 3.264 | 180,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.810 | 123 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8.608 | -15,62 | 277 | 2,97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.432 | -22,45 | 207 | -5,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.323.606 | 1,93 | 42.594 | 24,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28.360 | 58,22 | 913 | 92,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 75.468 | -26,97 | 2.429 | -11,13 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 89.263 | -2,70 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 495 | 16 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 98.109 | 29,09 | 3.157 | 57,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 125.442 | 7,76 | 3.317 | 1,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.587 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.816 | 0,00 | 155 | 21,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.000 | -73,68 | 106 | -75,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | 66,67 | 26 | 62,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 528 | 14 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 91 | 1,11 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 80 | 1,27 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 390.864 | 2,12 | 12.578 | 24,29 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -97,07 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.965 | 0,00 | 288 | 21,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 105.900 | -0,28 | 2.800 | -0,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.582.991 | 115.301 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.059 | 20,07 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 32.369 | -6,26 | 1.042 | 14,14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 300 | 0,00 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.304.986 | 170.714 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.000 | 4,05 | 579 | 26,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 513 | 1,58 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 21.000 | 676 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 |
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